Shenyang Blue (China) Analysis
| 300293 Stock | 28.45 1.20 4.40% |
Shenyang Blue Silver is overvalued with Real Value of 26.39 and Hype Value of 27.65. The main objective of Shenyang Blue stock analysis is to determine its intrinsic value, which is an estimate of what Shenyang Blue Silver is worth, separate from its market price. There are two main types of Shenyang Blue's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shenyang Blue's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shenyang Blue's stock to identify patterns and trends that may indicate its future price movements.
The Shenyang Blue stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Shenyang Blue's ongoing operational relationships across important fundamental and technical indicators.
Shenyang |
Shenyang Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. Shenyang Blue Silver last dividend was issued on the 10th of July 2020. The entity had 15:10 split on the 15th of August 2014. For more info on Shenyang Blue Silver please contact the company at 86 24 2381 0393 or go to https://www.chnsbs.net.Shenyang Blue Quarterly Total Revenue |
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Shenyang Blue Silver Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Shenyang Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenyang Blue Silver or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shenyang Blue Silver is way too risky over 90 days horizon | |
| Shenyang Blue Silver appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 278.37 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
Shenyang Blue Thematic Classifications
In addition to having Shenyang Blue stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Shenyang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenyang Blue's market, we take the total number of its shares issued and multiply it by Shenyang Blue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Shenyang Profitablity
Shenyang Blue's profitability indicators refer to fundamental financial ratios that showcase Shenyang Blue's ability to generate income relative to its revenue or operating costs. If, let's say, Shenyang Blue is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shenyang Blue's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shenyang Blue's profitability requires more research than a typical breakdown of Shenyang Blue's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Management Efficiency
At present, Shenyang Blue's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 1.8 B. Shenyang Blue's management efficiency ratios could be used to measure how well Shenyang Blue manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Shenyang Blue allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Shenyang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0285 | Profit Margin (0.01) | Beta 0.092 | Return On Assets (0) | Return On Equity (0.02) |
Technical Drivers
As of the 2nd of December, Shenyang Blue has the Semi Deviation of 3.17, risk adjusted performance of 0.1606, and Coefficient Of Variation of 502.93. Shenyang Blue technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Shenyang Blue Silver Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shenyang Blue middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Shenyang Blue Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shenyang Blue Outstanding Bonds
Shenyang Blue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shenyang Blue Silver uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shenyang bonds can be classified according to their maturity, which is the date when Shenyang Blue Silver has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Shenyang Blue Predictive Daily Indicators
Shenyang Blue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shenyang Blue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.2 M | |||
| Daily Balance Of Power | 0.7843 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 27.87 | |||
| Day Typical Price | 28.06 | |||
| Price Action Indicator | 1.18 | |||
| Period Momentum Indicator | 1.2 |
Shenyang Blue Forecast Models
Shenyang Blue's time-series forecasting models are one of many Shenyang Blue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shenyang Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Shenyang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shenyang Blue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shenyang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shenyang Blue. By using and applying Shenyang Stock analysis, traders can create a robust methodology for identifying Shenyang entry and exit points for their positions.
Shenyang Blue is entity of China. It is traded as Stock on SHE exchange.
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When running Shenyang Blue's price analysis, check to measure Shenyang Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shenyang Blue is operating at the current time. Most of Shenyang Blue's value examination focuses on studying past and present price action to predict the probability of Shenyang Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenyang Blue's price. Additionally, you may evaluate how the addition of Shenyang Blue to your portfolios can decrease your overall portfolio volatility.
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